Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments10,314,4170.97%10,215,0629,742,7089,628,7779,809,204
Investment Properties68,767-0.75%69,28570,72335,27236,103
Fixed Assets34,040,097-0.63%34,257,50233,490,05432,029,74831,564,033
Construction in Progress1,820,1970.81%1,805,6571,931,4812,576,4473,846,385
Intangible Assets6,048,204-0.79%6,096,5304,636,1414,492,6744,541,436
Goodwill0--0000
Other Non-current Assets7,499,9610.72%7,446,2608,018,2756,421,3397,102,912
59,791,643-0.16%59,890,29657,889,38155,184,25856,900,073

Current Assets
Cash & Bank Balances81,493,202-4.71%85,522,69876,264,75174,922,46567,978,718
Accounts Receivable9,700,0276.77%9,085,3328,572,4088,876,6958,107,586
Inventories32,235,2905.67%30,506,87828,671,50025,405,13926,549,128
Other Current Assets41,931,44612.92%37,132,67227,068,89224,510,17620,555,448
165,359,9651.92%162,247,580140,577,552133,714,476123,190,880

Current Liabilities
Short-term Loans3,470,2001.82%3,408,2411,639,0634,573,6977,755,639
Notes Payable6,335,397-2.93%6,526,6846,862,5266,408,9247,282,489
Accounts Payable28,026,14910.51%25,359,59824,068,11924,314,70623,528,749
Other Current Liabilities77,571,813-2.48%79,542,98058,610,24944,327,94439,585,511
115,403,5590.49%114,837,50391,179,95779,625,27178,152,388
Net Current Assets49,956,4055.37%47,410,07849,397,59554,089,20545,038,492
Total Assets Less Current Liabilities109,748,0492.28%107,300,373107,286,976109,273,463101,938,565

Non-current Liabilities
Long-term Loans16,520,00010.54%14,944,50014,187,62017,279,1607,745,828
Bonds Payable0--0000
Other Non-current Liabilities8,068,9110.40%8,036,3948,379,0047,911,6978,143,948
24,588,9117.00%22,980,89422,566,62425,190,85715,889,776

Total Equity
    Share Capital22,802,0350.00%22,802,03522,802,03522,802,03522,802,035
    Reserves61,804,0111.37%60,970,15061,359,18360,682,52862,457,212
Shareholders' Equity84,606,0461.00%83,772,18584,161,21883,484,56385,259,247
Non-controlling Interests553,0921.06%547,294559,133598,043789,542
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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